Nuveen Real Estate Securities Select Fund Premier Class
TRRPX
NASDAQ
| Weiss Ratings | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | David Copp (19), Brendan W. Lee (18) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Real Estate Securities Select Fund Premier Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.07% | |||
| Dividend | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 98.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 1.13% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 13.88% | |||
| 3-Year Total Return | 8.81% | |||
| 5-Year Total Return | 28.33% | |||
| Price | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.93 | |||
| 1-Month Low NAV | $17.68 | |||
| 1-Month High NAV | $18.29 | |||
| 52-Week Low NAV | $15.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.72B | |||
| Operating Ratios | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.72% | |||
| Last Bear Market Total Return | -18.36% | |||